SPC
PCN

Sigma Planning Corp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Sigma Planning Corp’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,494
Closed -$375K – 1316
2025
Q1 		$375K Sell
27,494
-577
-2% -$7.84K 0.01% 847
2024
Q4 		$377K Buy
28,071
+409
+1% +$5.68K 0.01% 844
2024
Q3 		$393K Buy
27,662
+1,177
+4% +$16K 0.01% 833
2024
Q2 		$350K Buy
26,485
+3,668
+16% +$48.1K 0.01% 858
2024
Q1 		$319K Buy
+22,817
New +$303K 0.01% 935
2023
Q4 		– Sell
-10,273
Closed -$125K – 1082
2023
Q3 		$125K Buy
+10,273
New +$140K ﹤0.01% 1127
2016
Q2 		– Sell
-12,170
Closed -$167K – 744
2016
Q1 		$167K Buy
12,170
+162
+1% +$2.17K 0.02% 622
2015
Q4 		$161K Buy
12,008
+90
+0.8% +$1.23K 0.02% 627
2015
Q3 		$157K Buy
11,918
+85
+0.7% +$1.15K 0.02% 601
2015
Q2 		$168K Buy
11,833
+117
+1% +$1.76K 0.02% 643
2015
Q1 		$180K Sell
11,716
-4,001
-25% -$61.4K 0.02% 680
2014
Q4 		$237K Buy
+15,717
New +$253K 0.03% 587

Other funds holding PCN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Sigma Planning Corp's PCN Position: Q2 2025 in Review

Sigma Planning Corp sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2025, closing a stake of 27,494 shares — an estimated $375K sold.

Sigma Planning Corp first reported a position in PCN in Q4 2014 and held it in 12 quarters. The position peaked at $393K in Q3 2024. 106 funds tracked by Wall St. Rank hold PCN as of Q2 2025.

  • Sigma Planning Corp reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 27,494 PIMCO Corporate & Income Strategy Fund shares in Q2 2025, an estimated $375K.
  • Sigma Planning Corp first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2014 and held it in 12 quarters.
  • Sigma Planning Corp's PIMCO Corporate & Income Strategy Fund position peaked at $393K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.